Accounts Assistant

Accounts Assistant (Accounts Payable)

Key Responsibilities:

. Ensure all payments and receipts are properly recorded and executed in a timely manner

. Reconcile bank statements and update cash book

. Check and reimburse petty cash

. Verify staff claim forms and issue reimbursements

. Prepare payment to vendors

. Prepare monthly Journal entries

. Assist in handling full set of accounts

. Perform other duties as assigned

Requirements:

. Certificate / diploma in Accounting or Finance, or equivalent work experience

. Strong attention to detail and ability to accurately perform data entry

. Proficient in Microsoft Office, especially Excel

. Familiarity with Dynamic accounting software is a plus